NEWCASTLE INVT CORP NEW's ticker is NCT and the CUSIP is 65105M603. A total of 110 filers reported holding NEWCASTLE INVT CORP NEW in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $265,000 | -16.4% | 58,417 | -15.5% | 0.00% | -33.3% |
| Q2 2016 | $317,000 | -43.7% | 69,114 | -46.8% | 0.01% | -40.0% |
| Q1 2016 | $563,000 | -11.1% | 130,012 | -16.2% | 0.01% | -9.1% |
| Q4 2015 | $633,000 | -61.0% | 155,105 | -58.0% | 0.01% | -60.7% |
| Q3 2015 | $1,622,000 | -64.7% | 369,523 | -64.4% | 0.03% | -58.8% |
| Q2 2015 | $4,591,000 | -62.0% | 1,038,481 | -58.3% | 0.07% | -62.4% |
| Q1 2015 | $12,071,000 | -10.4% | 2,488,839 | -17.0% | 0.18% | -11.3% |
| Q4 2014 | $13,470,000 | – | 3,000,173 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,295,776 | $5,818,000 | 6.13% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 596,100 | $2,676,000 | 2.82% |
| Green Owl Capital Management, LLC | 335,000 | $1,504,000 | 1.35% |
| Tipp Hill Capital Management LLC | 231,666 | $1,040,000 | 0.85% |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,195,830 | $23,329,000 | 0.44% |
| Glacier Peak Capital LLC | 120,000 | $539,000 | 0.27% |
| Nair Vinay | 42,145 | $189,000 | 0.23% |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,000,173 | $13,470,000 | 0.20% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,374,600 | $6,172,000 | 0.20% |
| ELLINGTON MANAGEMENT GROUP LLC | 115,101 | $517,000 | 0.17% |